Ohio Public Employees Retirement System (OPERS)
USG

Ohio Public Employees Retirement System (OPERS)’s Usg USG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-121,118
Closed -$5.24M – 2016
2019
Q1 		$5.24M Sell
121,118
-5,698
-4% -$246K 0.03% 558
2018
Q4 		$5.41M Buy
126,816
+37,149
+41% +$1.59M 0.03% 485
2018
Q3 		$3.88M Buy
89,667
+54,437
+155% +$2.35M 0.02% 751
2018
Q2 		$1.52M Buy
35,230
+3,279
+10% +$136K 0.01% 1154
2018
Q1 		$1.29M Sell
31,951
-6,490
-17% -$235K 0.01% 1180
2017
Q4 		$1.48M Buy
38,441
+163
+0.4% +$5.72K 0.01% 1161
2017
Q3 		$1.25M Sell
38,278
-51,761
-57% -$1.49M 0.01% 1183
2017
Q2 		$2.61M Sell
90,039
-547
-0.6% -$16.3K 0.01% 856
2017
Q1 		$2.88M Buy
90,586
+447
+0.5% +$14.2K 0.02% 793
2016
Q4 		$3.02M Buy
90,139
+465
+0.5% +$12.8K 0.02% 768
2016
Q3 		$2.32M Buy
89,674
+4,480
+5% +$124K 0.01% 841
2016
Q2 		$2.3M Buy
85,194
+61,798
+264% +$1.69M 0.01% 782
2016
Q1 		$580K Buy
23,396
+2,789
+14% +$58K ﹤0.01% 1212
2015
Q4 		$501K Sell
20,607
-10,251
-33% -$252K ﹤0.01% 1262
2015
Q3 		$821K Buy
30,858
+2,764
+10% +$81.1K 0.01% 1212
2015
Q2 		$781K Buy
28,094
+2,626
+10% +$72.1K ﹤0.01% 1260
2015
Q1 		$680K Buy
25,468
+1,656
+7% +$47K ﹤0.01% 1254
2014
Q4 		$666K Buy
23,812
+3,438
+17% +$94.3K ﹤0.01% 1271
2014
Q3 		$560K Sell
20,374
-2,034
-9% -$57.8K ﹤0.01% 1309
2014
Q2 		$675K Sell
22,408
-11,995
-35% -$367K ﹤0.01% 1299
2014
Q1 		$1.13M Sell
34,403
-289,590
-89% -$9.41M 0.01% 1133
2013
Q4 		$9.2M Sell
323,993
-55,586
-15% -$1.51M 0.05% 397
2013
Q3 		$10.8M Buy
379,579
+59,650
+19% +$1.52M 0.06% 360
2013
Q2 		$7.37M Buy
+319,929
New +$8.31M 0.04% 426

Other funds holding USG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s USG Position: Q2 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Usg (USG) in Q2 2019, closing a stake of 121,118 shares — an estimated $5.24M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in USG in Q2 2013 and held it in 24 quarters. The position peaked at $10.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 121,118 Usg shares in Q2 2019, an estimated $5.24M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Usg in Q2 2013 and held it in 24 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Usg position peaked at $10.8M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2019, filed 12 Aug 2019.